GQG PARTNERS EMERGING MARKETS EQUITY FUND
254900FO1GKZJ9I7F950
ViewInformation related to the LEI code
LEI code 254900FO1GKZJ9I7F950 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 27/12/2017 |
Next renewal 06/01/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
11/09/2026
Data updated:
First legal address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
First headquarters address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
Last update: 24/01/2026 -> 10/09/2026
25/01/2026
Data updated:
First headquarters address line: c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street
Last update: 16/12/2025 -> 24/01/2026
17/12/2025
Data updated:
Last update: 08/12/2025 -> 16/12/2025
Next renewal: 06/01/2026 -> 06/01/2027
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 30/11/2024 -> 08/12/2025
01/12/2024
Data updated:
(primary) legal name: GQG Partners Emerging Markets Equity Fund -> GQG PARTNERS EMERGING MARKETS EQUITY FUND
First legal address line: Level 1 -> Level 1, 575 Bourke Street
First headquarters address line: C/O GQG Partners LLC -> c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street
Headquarters address city: Dover -> Melbourne
Headquarters address region: US-DE -> Victoria
Headquarters address country: US -> AU
Headquarters address postal code: 19901 -> 3000
Entity legal form code: ADXG -> 8888
Registration date: 27/12/2017 -> 27/12/2017
Last update: 29/11/2024 -> 30/11/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 06/01/2025 -> 06/01/2026
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Data added:
Headquarters address mail routing: c/o EQUITY TRUSTEES LIMITED
Deleted:
Additional legal address line: 575 Bourke Street
Additional headquarters address line: 108 Lakeland Ave.
30/11/2024
Data updated:
Last update: 26/11/2024 -> 29/11/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
27/11/2024
Data updated:
Last update: 22/12/2023 -> 26/11/2024
Status: ISSUED -> PENDING_TRANSFER
23/12/2023
Data updated:
(primary) legal name: The Trustee for GQG Partners Emerging Markets Equity Fund -> GQG Partners Emerging Markets Equity Fund
First headquarters address line: Level 1 -> C/O GQG Partners LLC
Additional headquarters address line: 575 Bourke Street -> 108 Lakeland Ave.
Headquarters address city: Melbourne -> Dover
Headquarters address region: Victoria -> US-DE
Headquarters address country: AU -> US
Headquarters address postal code: 3000 -> 19901
Registered at: RA000013 -> RA000015
Registered as: 91 294 825 918 -> 616 386 344
General category: GENERAL -> FUND
Entity legal form code: 7TPC -> ADXG
Last update: 19/12/2022 -> 22/12/2023
Next renewal: 06/01/2024 -> 06/01/2025
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data validated at (id): RA000013 -> RA000015
Data validated as: 91 294 825 918 -> 616 386 344
20/12/2022
Data updated:
Last update: 25/03/2022 -> 19/12/2022
Next renewal: 06/01/2023 -> 06/01/2024
26/03/2022
Data updated:
Last update: 14/03/2022 -> 25/03/2022
Jurisdiction of formation: AU-VIC -> AU
General category: FUND -> GENERAL
Entity legal form code: 8888 -> 7TPC
Last update: 27/12/2017 -> 25/03/2022
Next renewal: 27/12/2018 -> 06/01/2023
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: GQG Partners LLC
15/03/2022
Data updated:
Last update: 06/01/2022 -> 14/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: GQG Partners LLC
07/01/2022
Data updated:
Last update: 28/12/2021 -> 06/01/2022
Status: LAPSED -> ISSUED
Next renewal: 27/12/2021 -> 06/01/2023
29/12/2021
Data updated:
Last update: 19/07/2021 -> 28/12/2021
Status: ISSUED -> LAPSED
20/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 03/06/2021 -> 19/07/2021
04/06/2021
Data updated:
Entity legal form code: 8888 -> 7TPC
Last update: 17/12/2020 -> 03/06/2021
18/12/2020
Data updated:
Last update: 24/12/2019 -> 17/12/2020
Next renewal: 27/12/2020 -> 27/12/2021
25/12/2019
Data updated:
Last update: 24/12/2018 -> 24/12/2019
Next renewal: 27/12/2019 -> 27/12/2020
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
08/05/2019
Data updated:
Jurisdiction of formation: AU-VIC -> AU
25/12/2018
Data updated:
Last update: 27/12/2017 -> 24/12/2018
Next renewal: 27/12/2018 -> 27/12/2019
08/02/2018
Initial entry:
Lei code: 254900FO1GKZJ9I7F950
(primary) legal name: The Trustee for GQG Partners Emerging Markets Equity Fund
First legal address line: Level 1
Additional legal address line: 575 Bourke Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
First headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA000013
Registered as: 91 294 825 918
Jurisdiction of formation: AU-VIC
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: GQG Partners LLC
Entity status: ACTIVE
Registration date: 27/12/2017
Last update: 27/12/2017
Status: ISSUED
Next renewal: 27/12/2018
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000013
Data validated as: 91 294 825 918